Mosaic Financial Group
Latest statistics and disclosures from Mosaic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IVV, MSFT, UNP, T, and represent 34.42% of Mosaic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPTI, BX, JCPB, MSFT, FBND, HD, OKE, QCOM, GD.
- Started 12 new stock positions in JCPB, SPTI, HD, Blackrock, QCOM, RTX, EPD, GD, ALC, PM. VBK, ABBV.
- Reduced shares in these 10 stocks: USB, DBEF, AMZN, T, LLY, AAPL, , PFE, VTI, VMC.
- Sold out of its positions in AXP, ADI, BLK, DBEF, DE, EW, GPC, PEP, PFE, SPY. SONY, USB, VMC, IGT.
- Mosaic Financial Group was a net seller of stock by $-4.9M.
- Mosaic Financial Group has $141M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0002011050
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Portfolio Holdings for Mosaic Financial Group
Mosaic Financial Group holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.1 | $16M | 79k | 198.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $13M | 23k | 576.83 |
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| Microsoft Corporation (MSFT) | 5.8 | $8.1M | +5% | 19k | 430.31 |
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| Union Pacific Corporation (UNP) | 4.4 | $6.1M | 25k | 246.46 |
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| At&t (T) | 3.9 | $5.5M | -15% | 251k | 22.00 |
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| Apple (AAPL) | 3.5 | $5.0M | -9% | 21k | 233.02 |
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| Charter Communications Inc N Cl A (CHTR) | 2.6 | $3.7M | -3% | 11k | 324.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $3.1M | 17k | 179.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.8M | 4.00 | 691250.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.1M | 9.4k | 220.87 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | -30% | 2.3k | 886.05 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 9.7k | 210.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.0M | -14% | 6.9k | 283.16 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $1.9M | 29k | 66.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.8M | 3.8k | 488.01 |
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| Kkr & Co (KKR) | 1.3 | $1.8M | 14k | 130.57 |
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| Willis Towers Watson SHS (WTW) | 1.3 | $1.8M | 6.0k | 294.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 11k | 165.81 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $1.7M | 15k | 115.04 |
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| Chevron Corporation (CVX) | 1.1 | $1.6M | 11k | 147.30 |
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| Amazon (AMZN) | 1.1 | $1.6M | -41% | 8.4k | 186.36 |
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| ConocoPhillips (COP) | 1.1 | $1.5M | -5% | 15k | 105.27 |
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| Bank of America Corporation (BAC) | 1.0 | $1.5M | 37k | 39.67 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $1.4M | -4% | 6.7k | 211.78 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | -8% | 12k | 121.44 |
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| Broadcom (AVGO) | 1.0 | $1.3M | +938% | 7.8k | 172.55 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $1.3M | 105k | 12.35 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $1.3M | +12% | 17k | 73.44 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.3M | +39% | 27k | 46.72 |
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| McDonald's Corporation (MCD) | 0.9 | $1.3M | -6% | 4.1k | 304.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.2M | -4% | 16k | 79.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.2M | -3% | 4.6k | 263.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.2M | -11% | 12k | 100.71 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.1M | +17% | 13k | 83.19 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.0M | -8% | 17k | 62.69 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.0M | -16% | 20k | 50.75 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $1.0M | 26k | 39.78 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $957k | 8.2k | 117.21 |
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| Suncor Energy (SU) | 0.7 | $928k | 25k | 36.91 |
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| Merck & Co (MRK) | 0.6 | $902k | -3% | 7.9k | 113.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $901k | +249% | 5.9k | 153.21 |
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| Oneok (OKE) | 0.6 | $900k | +48% | 9.9k | 91.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $857k | 2.3k | 375.38 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.6 | $842k | 12k | 70.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $739k | 8.8k | 83.70 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $737k | -16% | 14k | 51.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $733k | 1.6k | 460.43 |
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| TJX Companies (TJX) | 0.5 | $706k | 6.0k | 117.61 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $703k | 12k | 61.17 |
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| Procter & Gamble Company (PG) | 0.5 | $675k | +4% | 3.9k | 173.17 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $674k | NEW | 23k | 29.07 |
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| General Mills (GIS) | 0.5 | $634k | 8.6k | 73.86 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $621k | 10k | 62.10 |
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| Coca-Cola Company (KO) | 0.4 | $604k | 8.4k | 71.90 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $595k | -12% | 12k | 49.91 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $585k | -31% | 1.0k | 584.42 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $575k | NEW | 12k | 48.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $553k | 3.3k | 167.17 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $544k | 3.8k | 142.19 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $505k | -34% | 4.6k | 109.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $505k | 1.3k | 384.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $487k | -17% | 59k | 8.25 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $481k | 4.3k | 111.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $469k | 4.0k | 116.93 |
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| Dover Corporation (DOV) | 0.3 | $464k | 2.4k | 191.89 |
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| Wells Fargo & Company (WFC) | 0.3 | $435k | 7.7k | 56.47 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $433k | 4.4k | 97.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $422k | 2.6k | 162.12 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $415k | 4.6k | 91.21 |
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| Goldman Sachs (GS) | 0.3 | $405k | 818.00 | 495.11 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $399k | 2.4k | 167.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $397k | 3.1k | 128.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $385k | 8.5k | 45.30 |
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| Marriott Intl Cl A (MAR) | 0.3 | $355k | 1.4k | 248.77 |
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| Devon Energy Corporation (DVN) | 0.2 | $352k | +11% | 9.0k | 39.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $351k | 2.0k | 179.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $334k | -22% | 1.7k | 197.05 |
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| Applied Materials (AMAT) | 0.2 | $333k | 1.7k | 201.82 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $330k | 6.5k | 50.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $327k | 1.9k | 174.77 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $326k | 1.2k | 282.50 |
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| Prologis (PLD) | 0.2 | $326k | +18% | 2.6k | 126.31 |
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| Home Depot (HD) | 0.2 | $315k | NEW | 778.00 | 404.88 |
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| Medtronic SHS (MDT) | 0.2 | $308k | 3.4k | 90.06 |
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| Byline Ban (BY) | 0.2 | $303k | 11k | 26.75 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $299k | 7.3k | 41.24 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $297k | 7.2k | 41.54 |
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| Nextera Energy (NEE) | 0.2 | $295k | -5% | 3.5k | 84.41 |
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| Crown Castle Intl (CCI) | 0.2 | $293k | -9% | 2.5k | 118.82 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $290k | 9.9k | 29.27 |
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| Microchip Technology (MCHP) | 0.2 | $287k | 3.6k | 80.17 |
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| American Tower Reit (AMT) | 0.2 | $284k | 1.2k | 232.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $282k | -16% | 3.6k | 77.99 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $281k | 2.2k | 126.81 |
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| Equinix (EQIX) | 0.2 | $276k | 311.00 | 887.46 |
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| Southwest Airlines (LUV) | 0.2 | $274k | 9.3k | 29.59 |
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| Qualcomm (QCOM) | 0.2 | $273k | NEW | 1.6k | 169.78 |
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| Hldgs (UAL) | 0.2 | $268k | 4.7k | 57.16 |
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| Blackrock Science & Technolo SHS (BST) | 0.2 | $266k | -11% | 7.5k | 35.47 |
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| General Dynamics Corporation (GD) | 0.2 | $264k | NEW | 873.00 | 302.41 |
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| Altria (MO) | 0.2 | $264k | 5.2k | 51.06 |
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| Ross Stores (ROST) | 0.2 | $254k | 1.7k | 150.74 |
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| Cisco Systems (CSCO) | 0.2 | $249k | -17% | 4.7k | 53.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $248k | 3.4k | 73.74 |
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| Netflix (NFLX) | 0.2 | $247k | -5% | 348.00 | 709.77 |
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| Amgen (AMGN) | 0.2 | $245k | 761.00 | 321.94 |
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| Lowe's Companies (LOW) | 0.2 | $243k | 896.00 | 271.21 |
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| Morgan Stanley Com New (MS) | 0.2 | $239k | -8% | 2.3k | 104.18 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $236k | -17% | 5.6k | 42.14 |
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| Abbvie (ABBV) | 0.2 | $230k | NEW | 1.2k | 197.26 |
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| Blackrock | 0.2 | $226k | NEW | 238.00 | 949.58 |
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| Philip Morris International (PM) | 0.2 | $225k | NEW | 1.9k | 121.56 |
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| Alcon Ord Shs (ALC) | 0.2 | $223k | NEW | 2.2k | 99.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $221k | 2.3k | 96.80 |
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| Chubb (CB) | 0.2 | $217k | 754.00 | 287.80 |
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| Phillips 66 (PSX) | 0.2 | $216k | -21% | 1.6k | 131.63 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $214k | NEW | 800.00 | 267.50 |
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| Enterprise Products Partners (EPD) | 0.2 | $212k | NEW | 7.3k | 29.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $211k | NEW | 1.7k | 121.19 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $206k | 1.7k | 119.08 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $192k | 10k | 19.20 |
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| Thornburg Income Builder (TBLD) | 0.1 | $178k | 10k | 17.80 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $163k | 10k | 16.30 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $145k | 10k | 14.50 |
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Past Filings by Mosaic Financial Group
SEC 13F filings are viewable for Mosaic Financial Group going back to 2024
- Mosaic Financial Group 2024 Q3 filed Nov. 15, 2024
- Mosaic Financial Group 2024 Q2 filed Aug. 15, 2024
- Mosaic Financial Group 2024 Q1 filed May 15, 2024